Home > Lincoln Community Bank > Securities
Lincoln Community Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $16,951,000 | 5,027 |
| U.S. Government securities | $9,059,000 | 5,763 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,059,000 | 5,539 |
| Securities issued by states & political subdivisions | $4,610,000 | 3,012 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,282,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,188,000 | 4,735 |
| Mortgage-backed securities | $9,059,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $7,438,000 | 2,540 |
| Issued or guaranteed by U.S. | $7,438,000 | 2,525 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,621,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $1,621,000 | 2,745 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $16,951,000 | 4,283 |
| Total debt securities | $13,669,000 | 5,561 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $19,687,000 | 4,692 |
| U.S. Government securities | $11,133,000 | 5,498 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,133,000 | 5,170 |
| Securities issued by states & political subdivisions | $4,566,000 | 2,963 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,988,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $10,229,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $7,393,000 | 2,110 |
| Issued or guaranteed by U.S. | $7,393,000 | 2,094 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,836,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $2,836,000 | 1,841 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $19,687,000 | 3,837 |
| Total debt securities | $15,699,000 | 5,296 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $18,275,000 | 5,143 |
| U.S. Government securities | $9,797,000 | 6,161 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,797,000 | 5,666 |
| Securities issued by states & political subdivisions | $4,297,000 | 3,225 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,181,000 | 938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $8,454,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $8,280,000 | 2,102 |
| Issued or guaranteed by U.S. | $8,280,000 | 2,090 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $174,000 | 4,050 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 3,867 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $18,275,000 | 4,155 |
| Total debt securities | $14,094,000 | 5,892 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $24,874,000 | 4,175 |
| U.S. Government securities | $12,035,000 | 5,508 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $12,035,000 | 4,730 |
| Securities issued by states & political subdivisions | $4,134,000 | 3,322 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $8,705,000 | 555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $12,035,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $11,483,000 | 1,780 |
| Issued or guaranteed by U.S. | $11,483,000 | 1,768 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $552,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 3,542 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $24,874,000 | 3,238 |
| Total debt securities | $16,169,000 | 5,414 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $24,168,000 | 4,306 |
| U.S. Government securities | $20,394,000 | 4,019 |
| U.S. Treasury securities | $1,508,000 | 5,676 |
| U.S. Government agency obligations | $18,886,000 | 3,359 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,774,000 | 976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $17,985,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $17,985,000 | 1,332 |
| Issued or guaranteed by U.S. | $17,985,000 | 1,319 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $24,168,000 | 3,141 |
| Total debt securities | $20,394,000 | 4,732 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $30,048,000 | 3,904 |
| U.S. Government securities | $22,312,000 | 4,096 |
| U.S. Treasury securities | $502,000 | 7,995 |
| U.S. Government agency obligations | $21,810,000 | 3,125 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $7,736,000 | 524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $18,920,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $18,920,000 | 1,378 |
| Issued or guaranteed by U.S. | $18,920,000 | 1,360 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $30,048,000 | 2,734 |
| Total debt securities | $22,488,000 | 4,788 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $36,491,000 | 3,471 |
| U.S. Government securities | $32,421,000 | 3,130 |
| U.S. Treasury securities | $508,000 | 9,282 |
| U.S. Government agency obligations | $31,913,000 | 2,186 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $4,070,000 | 842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $30,511,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $30,511,000 | 992 |
| Issued or guaranteed by U.S. | $30,511,000 | 969 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $36,491,000 | 2,366 |
| Total debt securities | $32,685,000 | 3,723 |
| Structured notes | ||
| Amortized cost | $392,000 | 3,927 |
| Fair value | $397,000 | 3,879 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $42,900,000 | 3,063 |
| U.S. Government securities | $37,806,000 | 2,759 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $37,806,000 | 1,790 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,418,000 | 2,401 |
| Privately issued residential mortgage-backed securities | $1,418,000 | 789 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,676,000 | 833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $39,224,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $37,806,000 | 850 |
| Issued or guaranteed by U.S. | $37,806,000 | 833 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,418,000 | 4,108 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $1,418,000 | 602 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $42,900,000 | 1,328 |
| Total debt securities | $41,373,000 | 3,094 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $49,162,000 | 2,817 |
| U.S. Government securities | $41,719,000 | 2,630 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $41,719,000 | 1,682 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $2,970,000 | 1,909 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,970,000 | 1,442 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,007,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-1,466,000 | 1,613 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,719,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $38,720,000 | 896 |
| Issued or guaranteed by U.S. | $38,720,000 | 867 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,999,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $2,999,000 | 3,233 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $44,689,000 | 3,032 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $62,060,000 | 2,181 |
| U.S. Government securities | $60,042,000 | 1,787 |
| U.S. Treasury securities | $1,000,000 | 10,403 |
| U.S. Government agency obligations | $59,042,000 | 1,217 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-2,018,000 | 1,873 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $59,042,000 | 992 |
| Certificates of participation in pools of residential mortgages | $59,042,000 | 655 |
| Issued or guaranteed by U.S. | $59,042,000 | 620 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $60,042,000 | 2,186 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |